Alcema Investments Limited
Activities of other holding companies n.e.c. · Bourne End
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£244,272
Cash
£358,586
Turnover
—
Profit / loss
—
Current assets
£432,227
Creditors < 1 year
£263,459
Equity
£244,272
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £244,272 | £263,401 | £256,711 | — | — | — | — | — |
| Equity | £244,272 | £263,401 | £256,711 | £252,651 | £8,029 | £32,307 | £51,197 | £355 |
| Assets | ||||||||
| Current assets | £432,227 | £485,233 | £360,759 | £233,384 | £369,992 | £166,167 | — | £116,286 |
| Cash at bank | £358,586 | £276,393 | £359,242 | £95,338 | £368,475 | £166,167 | £97,482 | £115,000 |
| Debtors | £73,641 | £8,840 | £1,517 | £138,046 | £1,517 | £0 | — | £1,286 |
| Liabilities | ||||||||
| Creditors within one year | £263,459 | £297,336 | £179,052 | — | — | — | — | — |
| Net current assets | £168,768 | £187,897 | £181,707 | £177,647 | −£66,975 | −£42,697 | −£23,803 | −£74,645 |
| Assets less current liabilities | £244,272 | £263,401 | £256,711 | £252,651 | £8,029 | £32,307 | £51,197 | £355 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.